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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$6.03B
AUM Growth
+$589M
Cap. Flow
+$81.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.86%
Holding
1,529
New
146
Increased
642
Reduced
570
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
2
HSY icon
Hershey
HSY
+$6.94M
3
KMI icon
Kinder Morgan
KMI
+$6.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.83M
2
AAPL icon
Apple
AAPL
+$7.87M
3
SMCI icon
Super Micro Computer
SMCI
+$7.86M
4
JEF icon
Jefferies Financial Group
JEF
+$6.76M
5
DFS
Discover Financial Services
DFS
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 10.31%
3 Industrials 8.91%
4 Healthcare 8.6%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
701
Reaves Utility Income Fund
UTG
$3.54B
$1.12M 0.02%
41,401
-567
-1% -$15K
KNG icon
702
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.11M 0.02%
20,665
-14,794
-42% -$766K
NXPI icon
703
NXP Semiconductors
NXPI
$57.8B
$1.11M 0.02%
4,479
-15,304
-77% -$3.53M
MKL icon
704
Markel Group
MKL
$23.3B
$1.11M 0.02%
729
-2
-0.3% -$2.93K
NET icon
705
Cloudflare
NET
$99B
$1.11M 0.02%
11,442
+4,307
+60% +$390K
STEW
706
SRH Total Return Fund
STEW
$1.79B
$1.11M 0.02%
73,432
+165
+0.2% +$2.37K
PTNQ icon
707
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.1M 0.02%
16,031
+735
+5% +$49.4K
RTO icon
708
Rentokil
RTO
$11.8B
$1.1M 0.02%
36,422
+14,667
+67% +$407K
MRCY icon
709
Mercury Systems
MRCY
$5.83B
$1.1M 0.02%
37,223
-1,337
-3% -$40.3K
ACI icon
710
Albertsons Companies
ACI
$5.62B
$1.09M 0.02%
51,025
+864
+2% +$18.5K
EXE
711
Expand Energy Corp
EXE
$21.8B
$1.09M 0.02%
12,294
-1,994
-14% -$160K
BKNG icon
712
Booking.com
BKNG
$149B
$1.09M 0.02%
7,525
+2,125
+39% +$303K
IDV icon
713
iShares International Select Dividend ETF
IDV
$8.45B
$1.09M 0.02%
38,756
-5,802
-13% -$160K
CM icon
714
Canadian Imperial Bank of Commerce
CM
$108B
$1.09M 0.02%
21,410
-144
-0.7% -$6.8K
IHF icon
715
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.08M 0.02%
+19,887
New +$1.06M
RMD icon
716
ResMed
RMD
$30.6B
$1.08M 0.02%
5,465
– –
EFV icon
717
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.08M 0.02%
19,807
+2,373
+14% +$124K
RACE icon
718
Ferrari
RACE
$69.3B
$1.07M 0.02%
2,459
-100
-4% -$38.7K
UTHR icon
719
United Therapeutics
UTHR
$25.8B
$1.07M 0.02%
4,640
+699
+18% +$158K
PSN icon
720
Parsons
PSN
$4.72B
$1.06M 0.02%
+12,825
New +$935K
STWD icon
721
Starwood Property Trust
STWD
$5.92B
$1.06M 0.02%
52,308
+3,497
+7% +$70.8K
VMBS icon
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.02%
23,257
+547
+2% +$24.9K
ECL icon
723
Ecolab
ECL
$78.1B
$1.06M 0.02%
4,585
-1,112
-20% -$236K
PYLD icon
724
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.06M 0.02%
+41,083
New +$1.05M
FFEB icon
725
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.06M 0.02%
+23,363
New +$1.02M
27 28
29
30 31

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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Oppenheimer & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Oppenheimer & Co held 1,529 positions worth $6.03B, up 11% from $5.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer & Co's Q1 2024 filing shows 146 new, 642 increased, 570 reduced and 93 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 116,262 shares worth $3.25M. The largest sale was NVIDIA, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 116,262 shares worth $3.25M.
  • Oppenheimer & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $7.26M increase.
  • Oppenheimer & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.83M.
  • Oppenheimer & Co fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q1 2024, selling an estimated $2.89M.
  • Oppenheimer & Co's ten largest holdings make up 19% of its $6.03B portfolio in Q1 2024.
  • Oppenheimer & Co opened 146 new positions and closed 93 in Q1 2024.
  • Oppenheimer & Co's portfolio value rose 11% quarter-over-quarter to $6.03B.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.